Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 26,361 | +26,361 | 0 | 3,041 | 3.23% | +3,041 |
| RUBRIK INC.(RBRK) | 0 | 24,080 | +24,080 | 0 | 2,157 | 2.29% | +2,157 |
| ROBLOX CORP(RBLX) | 46,495 | 40,763 | -5,732 | 2,710 | 4,288 | 4.55% | +1,578 |
| CYBERARK SOFTWARE LTD | 11,739 | 13,201 | +1,462 | 3,968 | 5,371 | 5.70% | +1,403 |
| MICROSOFT CORP(MSFT) | 19,193 | 17,080 | -2,113 | 7,205 | 8,496 | 9.02% | +1,291 |
| NETFLIX INC(NFLX) | 4,316 | 3,786 | -530 | 4,025 | 5,070 | 5.38% | +1,045 |
| CACI INTL INC(CACI) | 6,507 | 6,815 | +308 | 2,388 | 3,249 | 3.45% | +861 |
| MERCADOLIBRE INC(MELI) | 1,965 | 1,774 | -191 | 3,833 | 4,637 | 4.92% | +803 |
| AFFIRM HLDGS INC(AFRM) | 44,200 | 40,495 | -3,705 | 1,997 | 2,800 | 2.97% | +802 |
| SERVICENOW INC(NOW) | 5,987 | 5,321 | -666 | 4,766 | 5,470 | 5.81% | +704 |
| HUBSPOT INC(HUBS) | 2,266 | 3,551 | +1,285 | 1,295 | 1,977 | 2.10% | +682 |
| SYNOPSYS INC(SNPS) | 7,997 | 7,995 | -2 | 3,430 | 4,099 | 4.35% | +669 |
| ZSCALER INC(ZS) | 7,669 | 6,876 | -793 | 1,522 | 2,159 | 2.29% | +637 |
| MONDAY COM LTD SHS | 12,441 | 11,304 | -1,137 | 3,025 | 3,555 | 3.78% | +530 |
| UBER TECHNOLOGIES INC(UBER) | 48,806 | 43,504 | -5,302 | 3,556 | 4,059 | 4.31% | +503 |
| AMAZON COM INC(AMZN) | 41,764 | 37,307 | -4,457 | 7,946 | 8,185 | 8.69% | +239 |
| CLEARWATER ANALYTICS HLDGS I | 84,535 | 111,304 | +26,769 | 2,266 | 2,441 | 2.59% | +175 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 73,867 | 75,031 | +1,164 | 4,303 | 4,322 | 4.59% | +18 |
| AXON ENTERPRISE INC(AXON) | 4,865 | 3,104 | -1,761 | 2,559 | 2,570 | 2.73% | +11 |
| SEA LTD(SE) | 1,745 | 1,293 | -452 | 228 | 207 | 0.22% | -21 |
| ASCENDIS PHARMA A/S(ASND) | 20,656 | 18,454 | -2,202 | 3,219 | 3,185 | 3.38% | -34 |
| INTUITIVE SURGICAL INC | 3,429 | 3,042 | -387 | 1,698 | 1,653 | 1.76% | -45 |
| META PLATFORMS INC(META) | 7,796 | 5,833 | -1,963 | 4,493 | 4,305 | 4.57% | -188 |
| VISA INC(V) | 6,052 | 5,343 | -709 | 2,121 | 1,897 | 2.01% | -224 |
| ARGENX SE(ARGX) | 3,873 | 3,504 | -369 | 2,292 | 1,931 | 2.05% | -361 |
| SWEETGREEN INC | 73,501 | 91,060 | +17,559 | 1,839 | 1,355 | 1.44% | -484 |
| KRYSTAL BIOTECH INC(KRYS) | 13,343 | 12,296 | -1,047 | 2,406 | 1,690 | 1.79% | -716 |
| DRAFTKINGS INC NEW(DKNG) | 46,267 | 0 | -46,267 | 1,537 | 0 | — | -1,537 |
| WORKDAY INC(WDAY) | 7,558 | 0 | -7,558 | 1,765 | 0 | — | -1,765 |
| SHOPIFY INC(SHOP) | 38,379 | 0 | -38,379 | 3,664 | 0 | — | -3,664 |